Anetra PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Anetra PLC

Portfolio 01

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 405 47.769 19,346 60.600 24,543 +5,197 +26.86%
→ GBX     4,777.01 1,934,687.50 6,060.00 2,454,300 +519,613 +26.86%
AVEVA GRP LS-,03555 L 150 33.137 4,971 32.205 4,831 -140 -2.81%
→ GBX     3,313.76 497,064.00 3,220.50 483,075 -13,989 -2.81%
AVIVA PLC LS-,33 L 22 4.164 92 4.922 108 +17 +18.20%
→ GBX     416.40 9,160.80 492.20 10,828 +1,668 +18.20%
BERKELEY GR.HL LS-,054141 S -10 45.859 -459 52.950 -530 -71 -15.46%
→ GBX     4,586.00 -45,860.00 5,295.00 -52,950 -7,090 -15.46%
BP PLC DL-,25 S -20 3.149 -63 4.968 -99 -36 -57.74%
→ GBX     314.90 -6,298.00 496.75 -9,935 -3,637 -57.75%
BT GROUP PLC LS 0.05 S -300 1.691 -507 1.131 -339 +168 +33.12%
→ GBX     169.10 -50,730.00 113.10 -33,930 +16,800 +33.12%
BURBERRY GROUP LS-,0005 L 550 21.634 11,899 11.155 6,135 -5,763 -48.44%
→ GBX     2,163.40 1,189,871.00 1,115.50 613,525 -576,346 -48.44%
CRODA INTL LS -,10609756 S -30 68.730 -2,062 48.580 -1,457 +599 +17.43%
→ GBX     6,872.72 -206,181.60 4,858.00 -145,740 +59,896 +29.13%
DIAGEO PLC LS-,28935185 L 50 32.586 1,629 28.030 1,402 -228 -13.98%
→ GBX     3,258.50 162,925.00 2,803.00 140,150 -22,775 -13.98%
ENTAIN PLC EO-,01 L 25 16.540 413 7.796 195 -219 -52.87%
→ GBX     1,654.00 41,350.00 779.60 19,490 -21,860 -52.87%
EXPERIAN PLC DL -,10 L 20 27.248 545 37.400 748 +203 +37.26%
→ GBX     2,724.80 54,496.00 3,740.00 74,800 +20,304 +37.26%
FERGUSON PLC LS 0,1 S -10 94.057 -941 173.200 -1,732 -791 -84.14%
→ GBX     9,405.80 -94,058.00 17,320.00 -173,200 -79,142 -84.14%
HALMA PLC LS-,10 L 20 26.320 526 23.510 470 -56 -10.68%
→ GBX     2,632.00 52,640.00 2,351.00 47,020 -5,620 -10.68%
HIKMA PHARMACEUTIC.LS-,10 L 20 23.990 480 20.310 406 -74 -15.34%
→ GBX     2,399.00 47,980.00 2,031.00 40,620 -7,360 -15.34%
IMPERIAL BRANDS PLC LS-10 L 200 15.050 3,010 19.840 3,968 +958 +31.82%
→ GBX     1,505.00 300,999.00 1,984.00 396,800 +95,801 +31.83%
JOHNSON MATT. LS 1,101698 S -40 32.680 -1,307 18.710 -748 +559 +42.75%
→ GBX     3,268.00 -130,720.00 1,871.00 -74,840 +55,880 +42.75%
LLOYDS BKG GRP LS-,10 S -100 0.447 -45 0.545 -55 -10 -22.04%
→ GBX     44.66 -4,465.75 54.50 -5,450 -984 -22.04%
LONDON STOCK EXCHANGE S -35 77.674 -2,719 91.200 -3,192 -473 -17.41%
→ GBX     7,767.43 -271,860.00 9,120.00 -319,200 -47,340 -17.41%
MONDI PLC EO -,22 L 50 19.185 959 15.965 798 -161 -16.78%
→ GBX     1,918.50 95,925.00 1,596.50 79,825 -16,100 -16.78%
National Grid PLC S -20 9.051 -181 11.365 -227 -46 -25.57%
→ GBX     905.10 -18,102.00 1,136.50 -22,730 -4,628 -25.57%
RELX PLC LS -,144397 L 80 18.855 1,508 34.660 2,773 +1,265 +67.08%
→ GBX     1,885.50 150,840.00 3,466.00 277,280 +126,488 +83.88%
RIO TINTO PLC LS-,10 L 50 62.844 3,142 55.170 2,759 -384 -12.21%
→ GBX     6,284.14 314,207.00 5,517.00 275,850 -38,357 -12.21%
SAINSBURY-J.- LS-28571428 L 5,000 2.468 12,342 2.784 13,920 +1,578 +12.78%
→ GBX     246.85 1,234,242.10 278.40 1,392,000 +157,758 +12.78%
SSE PLC LS-,50 L 30 15.350 461 18.600 558 +98 +21.17%
→ GBX     1,535.00 46,050.00 1,860.00 55,800 +9,750 +21.17%
STAND. CHART. PLC DL-,50 L 1,020 5.118 5,220 7.726 7,881 +2,661 +50.97%
→ GBX     511.74 521,973.20 772.60 788,052 +266,079 +50.98%
TESCO PLC LS-,0633333 L 100 2.342 234 3.102 310 +76 +32.45%
→ GBX     234.20 23,420.00 310.20 31,020 +7,600 +32.45%
UNILEVER PLC LS-,031111 L 500 42.415 21,208 43.000 21,500 +292 +1.38%
→ GBX     4,241.55 2,120,775.00 4,300.00 2,150,000 +29,225 +1.38%
  Value   Cur.Value P/L Return
Portfolio value 79,703   84,925 5,222 +5.42%
Reserved short/margin     16,760    
Cash     3,147    
Total 100,000   104,831 +4,831 +4.83%
→ Today 104,831   104,831 +0 +0.00%
→ Month 96,982   104,831 +7,849 +8.09%
→ Year 105,293   104,831 -461 -0.44%